RODA Vinduer ApS

CVR number: 40977643
Trongårdsparken 83, 2800 Kongens Lyngby

Credit rating

Company information

Official name
RODA Vinduer ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RODA Vinduer ApS

RODA Vinduer ApS (CVR number: 40977643) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3333.5 kDKK in 2020. The operating profit was 253.5 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RODA Vinduer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit3 333.48
EBIT253.47
Net earnings177.49
Shareholders equity total227.49
Balance sheet total (assets)6 351.09
Net debt-3 001.91
Profitability
EBIT-%
ROA4.7 %
ROE78.0 %
ROI123.3 %
Economic value added (EVA)190.19
Solvency
Equity ratio3.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents3 001.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.58%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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